Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-18,479
Closed -$840K 151
2023
Q4
$840K Sell
18,479
-3,658
-17% -$166K 0.31% 104
2023
Q3
$911K Sell
22,137
-988
-4% -$40.7K 0.41% 65
2023
Q2
$1.02M Buy
23,125
+195
+0.9% +$8.63K 0.41% 67
2023
Q1
$905K Sell
22,930
-4,617
-17% -$182K 0.38% 68
2022
Q4
$823K Buy
+27,547
New +$823K 0.35% 78